ISVL Among Developed ETFs
End-of-day Nov 13, 2026 · 56 Developed ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.6% | −1.0% | −3.3% | +12.2% | +18.5% | +91.0% | +66.3% | +83.1% |
| Peer average | +0.2% | +1.8% | +0.4% | −3.0% | +10.6% | +12.5% | +67.2% | +51.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$10 of every $1,000 in ISVL is Al
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ALSYDB.COAL Sydbank | Financial Services | 1.03% | $103.48 | 30K | $3.4M |
| 2 | BGEO.LLion Finance Group | Financial Services | 0.89% | $88.60 | 16K | $2.9M |
| 3 | ISS.COISS A S | Industrials | 0.86% | $85.82 | 60K | $2.8M |
| 4 | PRU.AXPerseus Mining | Basic Materials | 0.85% | $85.44 | 610K | $2.8M |
| 5 | LMP.LLondonmetric Property Reit | Real Estate | 0.83% | $82.70 | 1.1M | $2.7M |
| 6 | BBY.LBalfour Beatty | Industrials | 0.80% | $79.75 | 218K | $2.6M |
| 7 | ABDN.LAberdeen Group | Financial Services | 0.79% | $79.14 | 836K | $2.6M |
| 8 | BBOX.LTritax BIG BOX Reit | Real Estate | 0.74% | $73.74 | 1.2M | $2.4M |
| 9 | VOE.VIVoestalpine AG | Basic Materials | 0.72% | $72.21 | 55K | $2.3M |
| 10 | INVP.LInvestec | Financial Services | 0.72% | $72.07 | 273K | $2.3M |
| 11 | AZA.STAvanza Bank | Financial Services | 0.71% | $70.70 | 60K | $2.3M |
| 12 | ONEX.TOOnex | Financial Services | 0.71% | $70.55 | 30K | $2.3M |
| 13 | ADEN.SWAdecco Group AG | Industrials | 0.65% | $65.16 | 77K | $2.1M |
| 14 | MNDI.LMondi | Basic Materials | 0.65% | $64.81 | 202K | $2.1M |
| 15 | AZM.MIAzimut | Financial Services | 0.65% | $64.51 | 51K | $2.1M |
of the $700B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ALSYDB.CO | AL Sydbank | 1.03% |
| 2 | BGEO.L | Lion Finance Group | 0.89% |
| 3 | ISS.CO | ISS A S | 0.86% |
| 4 | PRU.AX | Perseus Mining | 0.85% |
| 5 | LMP.L | Londonmetric Property Reit | 0.83% |
| 6 | BBY.L | Balfour Beatty | 0.80% |
| 7 | ABDN.L | Aberdeen Group | 0.79% |
| 8 | BBOX.L | Tritax BIG BOX Reit | 0.74% |
| 9 | VOE.VI | Voestalpine AG | 0.72% |
| 10 | INVP.L | Investec | 0.72% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.01 |
| Dec 16, 2025 | Dec 19, 2025 | $0.60 |
| Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Dec 17, 2024 | Dec 20, 2024 | $0.72 |
| Jun 11, 2024 | Jun 17, 2024 | $0.62 |
| Dec 20, 2023 | Dec 27, 2023 | $0.63 |
| Jun 7, 2023 | Jun 13, 2023 | $0.67 |
| Dec 13, 2022 | Dec 19, 2022 | $0.45 |
| Jun 9, 2022 | Jun 15, 2022 | $0.57 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0210 |
| Dec 13, 2021 | Dec 17, 2021 | $0.74 |
| Jun 10, 2021 | Jun 16, 2021 | $0.25 |